CTA — SIMPLIFY MANAGED FUTURES STRATEGY ETF

Ownership history in Sharp Wealth Advisory, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Sharp Wealth Advisory, LLC reported a position in SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.53% (2024 Q2)
Avg. % of fund
0.94%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 60,740 +6,100 +11.2% 0.83% $1.7M $27.03
2025 Q3 ADDED 54,640 +5,150 +10.4% 0.83% $1.5M $27.43
2025 Q2 ADDED 49,490 +15,750 +46.7% 0.85% $1.3M $26.03
2025 Q1 REDUCED 33,740 -5,260 -13.5% 0.76% $999K $28.55
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CTA price (monthly, adj. close)

Other funds also holding CTA

As of 2025 Q4 — sorted by position size

Boothe Investment Group, Inc. 3Y 7Y 16.86% Independence Wealth Advisors, LLC 13.65% PEAK FINANCIAL ADVISORS LLC 3Y 7.14% PMV Capital Advisers, LLC 6.49% OmniStar Financial Group, Inc. 3Y 7Y 6.02% Aspen Wealth Strategies, LLC 3.83% Longview Financial Advisors, Inc. 3.53% POM Investment Strategies, LLC 3.34% Ferguson Shapiro LLC 3Y 3.23% Altiora Financial Group, LLC 3.12%
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